Consumer Portfolio Services Stock Performance
| CPSS Stock | USD 10.15 0.11 1.07% |
The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Consumer Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Consumer Portfolio is expected to be smaller as well. At this point, Consumer Portfolio has a negative expected return of -0.0144%. Please make sure to confirm Consumer Portfolio's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Consumer Portfolio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Consumer Portfolio Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Consumer Portfolio is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 162.8 M |
Consumer |
Consumer Portfolio Relative Risk vs. Return Landscape
If you would invest 1,036 in Consumer Portfolio Services on November 28, 2024 and sell it today you would lose (21.00) from holding Consumer Portfolio Services or give up 2.03% of portfolio value over 90 days. Consumer Portfolio Services is currently does not generate positive expected returns and assumes 2.0214% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Consumer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Consumer Portfolio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumer Portfolio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Consumer Portfolio Services, and traders can use it to determine the average amount a Consumer Portfolio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0071
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPSS |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Consumer Portfolio is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Consumer Portfolio by adding Consumer Portfolio to a well-diversified portfolio.
Consumer Portfolio Fundamentals Growth
Consumer Stock prices reflect investors' perceptions of the future prospects and financial health of Consumer Portfolio, and Consumer Portfolio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Consumer Stock performance.
| Return On Equity | 0.0771 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.34 B | ||||
| Shares Outstanding | 20.7 M | ||||
| Price To Earning | 9.22 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 214.6 M | ||||
| EBITDA | 208.57 M | ||||
| Cash And Equivalents | 11.35 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 2.57 B | ||||
| Book Value Per Share | 13.32 X | ||||
| Cash Flow From Operations | 237.98 M | ||||
| Earnings Per Share | 0.89 X | ||||
| Total Asset | 2.9 B | ||||
| Retained Earnings | 247.86 M | ||||
| Current Asset | 2.07 B | ||||
| Current Liabilities | 29.51 M | ||||
About Consumer Portfolio Performance
Assessing Consumer Portfolio's fundamental ratios provides investors with valuable insights into Consumer Portfolio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Consumer Portfolio is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Consumer Portfolio Services, Inc. operates as a specialty finance company in the United States. The company was founded in 1991 and is based in Las Vegas, Nevada. Consumer Portfol operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 799 people.Things to note about Consumer Portfolio performance evaluation
Checking the ongoing alerts about Consumer Portfolio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Consumer Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consumer Portfolio generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Consumer Portfolio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Consumer Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining Consumer Portfolio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Consumer Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consumer Portfolio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consumer Portfolio's stock. These opinions can provide insight into Consumer Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Consumer Stock Analysis
When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.